McCormick & Company, Incorporated
MKC
$74.67
-$0.65-0.86%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.58% | -3.54% | 21.12% | 10.96% | -24.30% |
| Total Depreciation and Amortization | 80.54% | -45.02% | -5.08% | 24.67% | 55.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.41% | 168.42% | 22.97% | -152.86% | -38.86% |
| Change in Net Operating Assets | -154.44% | 270.97% | -55.23% | 18.99% | -130.51% |
| Cash from Operations | -74.82% | 183.67% | -0.86% | 17.85% | -76.02% |
| Capital Expenditure | 56.66% | -45.08% | 13.62% | -10.16% | 19.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 53.57% | -35.42% | 13.62% | -10.52% | 18.36% |
| Total Debt Issued | -- | -124.39% | 3,501.30% | -59.86% | -- |
| Total Debt Repaid | 22.57% | 93.34% | -5,114.39% | 1.42% | 96.19% |
| Issuance of Common Stock | 42.55% | 95.83% | -60.00% | 36.36% | 528.57% |
| Repurchase of Common Stock | 1.24% | 1.22% | -198.78% | -57.69% | 42.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.10% | 0.09% | 0.00% | -0.09% | -7.64% |
| Other Financing Activities | 279.25% | 330.43% | -264.29% | -46.15% | -- |
| Cash from Financing | 58.85% | -1,019.29% | 67.75% | -54.36% | 85.98% |
| Foreign Exchange rate Adjustments | 60.12% | 52.75% | -1,625.00% | -180.00% | 137.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.67% | -142.61% | 394.87% | -202.63% | -4.20% |